13F-HR filed by Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-02, with 28 holding rows worth $8,220,841,000.
- Accession
- 0001062993-15-003650
- Filer
- CIK 1484429
- Filed
- 2015-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $8,220,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,220,840,000 with VALUE read as thousands by filing date, 13F file number 028-16443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 7,962,500 | $929,622,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,142,538 | $803,472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,400,000 | $753,616,000 | thousands by filing date | |
| 38259p508 | COM | 1,360,000 | $734,454,000 | thousands by filing date | ||
| L BRANDS INC | 501797104 | COM | 8,538,000 | $731,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,655,000 | $431,862,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,437,000 | $346,346,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,756,000 | $343,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000,000 | $341,040,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,035,000 | $329,339,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,528,948 | $318,382,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,955,000 | $286,783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,339,000 | $281,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,200,000 | $273,730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500,000 | $218,745,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,764,000 | $199,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800,000 | $189,320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,069,000 | $144,292,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,660,000 | $111,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,640,000 | $110,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,229,843 | $103,933,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200,000 | $73,068,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,490,000 | $71,937,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 624,000 | $44,323,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 700,000 | $31,339,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 270,000 | $11,942,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,500 | $4,500,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-003650 | this filing | 2015-07-02 | acceptance time not in the bulk data set |